Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date Value
December 31, 2023 4.722B
September 30, 2023 4.766B
June 30, 2023 4.397B
March 31, 2023 4.103B
December 31, 2022 3.696B
September 30, 2022 3.190B
June 30, 2022 4.354B
March 31, 2022 4.391B
December 31, 2021 4.820B
September 30, 2021 5.273B
June 30, 2021 4.137B
March 31, 2021 4.174B
December 31, 2020 3.881B
September 30, 2020 3.743B
June 30, 2020 3.720B
March 31, 2020 3.768B
December 31, 2019 3.753B
September 30, 2019 4.022B
June 30, 2019 3.838B
March 31, 2019 3.742B
December 31, 2018 3.748B
September 30, 2018 3.274B
June 30, 2018 3.185B
March 31, 2018 3.039B
December 31, 2017 2.926B
Date Value
September 30, 2017 2.860B
June 30, 2017 2.863B
March 31, 2017 2.816B
December 31, 2016 2.702B
September 30, 2016 2.602B
June 30, 2016 2.442B
March 31, 2016 2.220B
December 31, 2015 2.167B
September 30, 2015 2.109B
June 30, 2015 2.099B
March 31, 2015 2.168B
December 31, 2014 2.135B
September 30, 2014 2.024B
June 30, 2014 1.887B
March 31, 2014 1.682B
December 31, 2013 1.599B
September 30, 2013 1.442B
June 30, 2013 1.436B
March 31, 2013 1.406B
December 31, 2012 1.414B
September 30, 2012 1.432B
June 30, 2012 1.369B
March 31, 2012 1.284B
December 31, 2011 1.166B
September 30, 2011 1.096B

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (TTM) Range, Past 5 Years

3.190B
Minimum
Sep 2022
5.273B
Maximum
Sep 2021
4.145B
Average
4.103B
Median
Mar 2023

Cash from Operations (TTM) Benchmarks